TI
Tidal Investments Portfolio holdings
AUM
$15.3B
1-Year Return
25.4%
This Quarter Return
+18.32%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$15.3B
AUM Growth
+$3.46B
(+29%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
11.37%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
1,959
New
232
Increased
912
Reduced
621
Closed
175
Top Buys
| 1 |
Robinhood
HOOD
|
+$81.8M |
| 2 |
Coeur Mining
CDE
|
+$65.4M |
| 3 |
GLXY
Galaxy Digital Inc. Class A Common Stock
GLXY
|
+$48.5M |
| 4 |
Tesla
TSLA
|
+$47.9M |
| 5 |
Apple
AAPL
|
+$45.8M |
Top Sells
| 1 |
Accenture
ACN
|
+$35.6M |
| 2 |
NVIDIA
NVDA
|
+$33.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$31.4M |
| 4 |
Trane Technologies
TT
|
+$26.4M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
+$24.7M |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Financials | 13.4% |
| 3 | Materials | 8.33% |
| 4 | Industrials | 7.27% |
| 5 | Consumer Discretionary | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Charles River Laboratories
CRL
$7.54B
| $1.25M | 0.01% |
8,209
-20,162
| -71% | -$3.06M |
|
|
AWF
902
AllianceBernstein Global High Income Fund
AWF
$972M
| $1.24M | 0.01% |
112,817
+2,478
| +2% | +$27.3K |
|
903
Saia
SAIA
$8.19B
| $1.24M | 0.01% |
4,538
-20
| -0.4% | -$5.48K |
|
904
Aflac
AFL
$57.3B
| $1.24M | 0.01% |
11,728
-4,984
| -30% | -$526K |
|
905
Invitation Homes
INVH
$18.4B
| $1.23M | 0.01% |
37,626
+6,816
| +22% | +$224K |
|
906
TopBuild
BLD
$11.8B
| $1.23M | 0.01% |
3,800
-2,903
| -43% | -$940K |
|
907
Darden Restaurants
DRI
$24.7B
| $1.23M | 0.01% |
5,635
+2,756
| +96% | +$601K |
|
908
HealthEquity
HQY
$7.88B
| $1.23M | 0.01% |
+11,700
| New | +$1.23M |
|
909
Markel Group
MKL
$24.3B
| $1.22M | 0.01% |
612
+58
| +10% | +$116K |
|
910
Crown Holdings
CCK
$11B
| $1.22M | 0.01% |
11,860
-28,752
| -71% | -$2.96M |
|
911
Ball Corp
BALL
$13.6B
| $1.22M | 0.01% |
21,765
-18,322
| -46% | -$1.03M |
|
912
Dynatrace
DT
$14.4B
| $1.22M | 0.01% |
22,076
-34,354
| -61% | -$1.9M |
|
913
Cheesecake Factory
CAKE
$2.92B
| $1.22M | 0.01% |
19,410
+737
| +4% | +$46.2K |
|
914
Avery Dennison
AVY
$12.8B
| $1.21M | 0.01% |
6,915
-9,503
| -58% | -$1.67M |
|
915
Nexstar Media Group
NXST
$5.98B
| $1.2M | 0.01% |
6,963
+2,476
| +55% | +$428K |
|
916
NVR
NVR
$23B
| $1.2M | 0.01% |
163
+64
| +65% | +$473K |
|
917
Canadian Natural Resources
CNQ
$64.9B
| $1.2M | 0.01% |
38,317
+8,276
| +28% | +$260K |
|
918
Palomar
PLMR
$3.18B
| $1.2M | 0.01% |
7,786
+2,461
| +46% | +$380K |
|
919
Valero Energy
VLO
$49.2B
| $1.2M | 0.01% |
8,932
-15,583
| -64% | -$2.09M |
|
920
Green Brick Partners
GRBK
$3.17B
| $1.2M | 0.01% |
19,090
-1,730
| -8% | -$109K |
|
921
Lithia Motors
LAD
$8.64B
| $1.2M | 0.01% |
3,553
+1,254
| +55% | +$424K |
|
922
Western Union
WU
$2.73B
| $1.2M | 0.01% |
142,292
+32,821
| +30% | +$276K |
|
923
CoStar Group
CSGP
$36.6B
| $1.19M | 0.01% |
14,838
-734
| -5% | -$59K |
|
924
Campbell Soup
CPB
$9.98B
| $1.19M | 0.01% |
38,858
+17,547
| +82% | +$538K |
|
925
DigitalBridge
DBRG
$2.03B
| $1.19M | 0.01% |
114,559
+1,986
| +2% | +$20.6K |
|